RYI vs BW

Comparison between Ryerson Holding Corp (RYI, Company) and Babcock & Wilcox Enterprises Inc (BW, Company).

Both RYI and BW are from the Industrials sector.

5-Year PerformanceRYI has outperformed BW, delivering a return of +15.2% compared to +4.3%

RYI vs BW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYI(COMPANY)	BW(COMPANY)
Market Cap	$1.46B	$1.45B
Max Drawdown	81.24%	99.89%
Sharpe Ratio	0.65	2.19
5Y Beta	N/A	2.75
Industry	Metal Fabrication	Specialty Industrial Machinery
P/E Ratio	6726.72	-115.73
Forward P/E	3.50	140.85
Dividend Yield	2.68%	N/A
5Y EPS CAGR	-74.06%	N/A
Debt to Equity	0.20%	0.00%
Free Cash Flow Yield	-7.90%	-4.00%

Market Cap

Winner

RYI

$1.46B

$1.45B

Max Drawdown

Winner

RYI

81.24%

99.89%

Sharpe Ratio

RYI

0.65

Winner

2.19

5Y Beta

RYI

N/A

2.75

Industry

RYI

Metal Fabrication

Specialty Industrial Machinery

P/E Ratio

RYI

6726.72

Winner

-115.73

Forward P/E

Winner

RYI

3.50

140.85

Dividend Yield

RYI

2.68%

N/A

5Y EPS CAGR

RYI

-74.06%

N/A

Debt to Equity

RYI

0.20%

Winner

0.00%

Free Cash Flow Yield

RYI

-7.90%

Winner

-4.00%

RYI vs BW - Historical Returns

Returns include dividend reinvestment.

Period	RYI	BW
1 month	-3.92%	-14.46%
3 months	+31.81%	-50.48%
6 months	+25.49%	-1.72%
1 year	+18.56%	+518.23%
5 years(CAGR)	+15.22%	+4.26%
10 years(CAGR)	+24.84%	-24.72%
Max(CAGR)	+10.15%	-23.88%

Winner

RYI

-3.92%

-14.46%

Winner

RYI

+31.81%

-50.48%

Winner

RYI

+25.49%

-1.72%

RYI

+18.56%

Winner

+518.23%

5Y(CAGR)

Winner

RYI

+15.22%

+4.26%

10Y(CAGR)

Winner

RYI

+24.84%

-24.72%

Max(CAGR)

Winner

RYI

+10.15%

-23.88%

RYI vs BW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RYI	BW
2026	+9.32%	+50.91%
2025	+45.98%	+266.47%
2024	-43.68%	+11.56%
2023	+17.87%	-73.98%
2022	+17.67%	-37.35%
2021	+71.58%	+169.25%
2020	+15.50%	-6.40%
2019	+77.63%	-20.99%
2018	-40.47%	-93.27%
2017	-23.25%	-66.25%
2016	+190.22%	-18.60%
2015	-51.35%	+4.87%
2014	-3.59%	N/A

RYI vs BW Drawdown Comparison

The maximum drawdown for RYI was -81.24%, occurring on Feb 11, 2016. Recovery took 421 trading sessions.

The maximum drawdown for BW was -99.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current RYI drawdown is -31.03%. The current BW drawdown is -95.95%.

Rank	RYI	BW
#1	-81.24% Sep 23, 2014 - May 25, 2016	-99.89% Apr 28, 2016 - Apr 21, 2025
#2	-79.69% Jul 18, 2016 - Aug 9, 2021	-23.54% Aug 5, 2015 - Dec 24, 2015
#3	-58.19% Jul 3, 2023 - Jan 8, 2025	-13.02% Dec 24, 2015 - Mar 17, 2016
#4	-53.97% Apr 20, 2022 - Jun 29, 2023	-8.24% Jul 1, 2015 - Aug 3, 2015
#5	-37.18% Nov 8, 2021 - Mar 3, 2022	-7.09% Mar 17, 2016 - Apr 15, 2016
#6	-16.53% Mar 24, 2022 - Apr 13, 2022	-4.15% Apr 15, 2016 - Apr 22, 2016
#7	-15.38% Sep 7, 2021 - Oct 22, 2021	-0.32% Apr 22, 2016 - Apr 26, 2016
#8	-11.88% Jun 23, 2016 - Jun 30, 2016	N/A
#9	-10.98% Jun 8, 2016 - Jun 21, 2016	N/A
#10	-9.63% Aug 16, 2021 - Sep 7, 2021	N/A
#11	-7.35% Mar 4, 2022 - Mar 10, 2022	N/A
#12	-5.27% Oct 26, 2021 - Nov 1, 2021	N/A
#13	-4.49% May 25, 2016 - Jun 3, 2016	N/A
#14	-4.40% Mar 10, 2022 - Mar 16, 2022	N/A
#15	-4.36% Jul 1, 2016 - Jul 8, 2016	N/A

Correlation

Correlation between RYI and BW is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101